BCM
BluePath Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+2.69%
1 Year Return
+21.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+8.2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
123
New
4
Increased
71
Reduced
29
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.59M |
| 2 |
Home Depot
HD
|
$1.42M |
| 3 |
NextEra Energy, Inc.
NEE
|
$874K |
| 4 |
Oracle
ORCL
|
$814K |
| 5 |
Schlumberger
SLB
|
$609K |
Top Sells
| 1 |
Zega Buy & Hedge ETF
ZHDG
|
$1.12M |
| 2 |
Altria Group
MO
|
$703K |
| 3 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$642K |
| 4 |
United Parcel Service
UPS
|
$570K |
| 5 |
Honeywell
HON
|
$535K |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 12.51% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Healthcare | 6.14% |
| 5 | Energy | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CoStar Group
CSGP
$37.9B
| $533K | 0.37% |
7,188
-972
| -12% | -$72.1K |
|
77
Eli Lilly
LLY
$657B
| $524K | 0.37% |
579
-28
| -5% | -$25.4K |
|
78
Idexx Laboratories
IDXX
$51.8B
| $514K | 0.36% |
1,054
-90
| -8% | -$43.8K |
|
79
Coinbase
COIN
$78.2B
| $489K | 0.34% |
2,199
-6
| -0.3% | -$1.33K |
|
80
HP
HPQ
$26.7B
| $483K | 0.34% |
13,804
-134
| -1% | -$4.69K |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $461K | 0.32% |
842
+209
| +33% | +$114K |
|
82
HubSpot
HUBS
$25.5B
| $435K | 0.3% |
737
-132
| -15% | -$77.9K |
|
83
Shopify
SHOP
$184B
| $415K | 0.29% |
6,277
-50
| -0.8% | -$3.3K |
|
84
Advanced Micro Devices
AMD
$264B
| $394K | 0.28% |
2,426
+124
| +5% | +$20.1K |
|
85
Atlassian
TEAM
$46.6B
| $381K | 0.27% |
2,154
-216
| -9% | -$38.2K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $364K | 0.25% |
1,359
+199
| +17% | +$53.2K |
|
87
Okta
OKTA
$16.4B
| $358K | 0.25% |
3,824
-321
| -8% | -$30K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $349K | 0.24% |
1,721
-211
| -11% | -$42.8K |
|
89
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.09B
| $339K | 0.24% |
+17,355
| New | +$339K |
|
90
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $325K | 0.23% |
1,515
+122
| +9% | +$26.2K |
|
91
Veeva Systems
VEEV
$44B
| $322K | 0.23% |
1,760
-245
| -12% | -$44.8K |
|
92
Workday
WDAY
$61.6B
| $312K | 0.22% |
1,396
-194
| -12% | -$43.4K |
|
93
Cadence Design Systems
CDNS
$95.5B
| $285K | 0.2% |
925
-32
| -3% | -$9.85K |
|
94
TSMC
TSM
$1.2T
| $280K | 0.2% |
+1,612
| New | +$280K |
|
95
MSCI
MSCI
$43.9B
| $260K | 0.18% |
539
+35
| +7% | +$16.9K |
|
|
AXNX
96
DELISTED
Axonics, Inc. Common Stock
AXNX
| $255K | 0.18% |
3,786
-80
| -2% | -$5.38K |
|
97
Synopsys
SNPS
$112B
| $252K | 0.18% |
424
-59
| -12% | -$35.1K |
|
98
SPDR Blackstone High Income ETF
HYBL
$490M
| $244K | 0.17% |
8,645
-436
| -5% | -$12.3K |
|
99
Agilent Technologies
A
$35.7B
| $231K | 0.16% |
1,784
-105
| -6% | -$13.6K |
|
100
Comcast
CMCSA
$125B
| $212K | 0.15% |
5,421
-483
| -8% | -$18.9K |
|